| FNARX | IENIX | FNARX / IENIX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 28.835 | 8.968 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 438M | 158% |
| Annual Yield % from dividends | 1.31 | 3.52 | 37% |
| Returns for 1 year | 28.96 | 10.65 | 272% |
| Returns for 3 years | 42.88 | 16.70 | 257% |
| Returns for 5 years | 179.37 | 179.67 | 100% |
| Returns for 10 years | 142.55 | 59.07 | 241% |